Financhill
Sell
28

ABNB Quote, Financials, Valuation and Earnings

Last price:
$129.90
Seasonality move :
-15.17%
Day range:
$128.55 - $130.76
52-week range:
$110.38 - $170.00
Dividend yield:
0%
P/E ratio:
31.45x
P/S ratio:
7.55x
P/B ratio:
9.59x
Volume:
4.2M
Avg. volume:
6.3M
1-year change:
-22.69%
Market cap:
$80.7B
Revenue:
$11.1B
EPS (TTM):
$4.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $6B $8.4B $9.9B $11.1B
Revenue Growth (YoY) -29.7% 77.37% 40.17% 18.07% 11.95%
 
Cost of Revenues $876M $1.2B $1.5B $1.7B $1.9B
Gross Profit $2.5B $4.8B $6.9B $8.2B $9.2B
Gross Profit Margin 74.07% 80.71% 82.15% 82.83% 83.08%
 
R&D Expenses $2.8B $1.4B $1.5B $1.7B $2.1B
Selling, General & Admin $2.3B $2B $2.5B $3.8B $3.3B
Other Inc / (Exp) -$1.1B -$417M -$88M -$137M -$40M
Operating Expenses $5.9B $4.3B $5B $6.7B $6.7B
Operating Income -$3.4B $542M $1.9B $1.5B $2.6B
 
Net Interest Expenses $144.6M $425M -- -- --
EBT. Incl. Unusual Items -$4.7B -$300M $2B $2.1B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$97.2M $52M $96M -$2.7B $683M
Net Income to Company -$4.6B -$352M $1.9B $4.8B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6B -$352M $1.9B $4.8B $2.6B
 
Basic EPS (Cont. Ops) -$16.12 -$0.57 $2.97 $7.52 $4.19
Diluted EPS (Cont. Ops) -$16.12 -$0.57 $2.79 $7.24 $4.11
Weighted Average Basic Share $284.4M $616M $637M $637M $632M
Weighted Average Diluted Share $284.4M $616M $680M $662M $645M
 
EBITDA -$4.4B $276M $2B $1.6B $2.6B
EBIT -$4.5B $138M $1.9B $1.5B $2.6B
 
Revenue (Reported) $3.4B $6B $8.4B $9.9B $11.1B
Operating Income (Reported) -$3.4B $542M $1.9B $1.5B $2.6B
Operating Income (Adjusted) -$4.5B $138M $1.9B $1.5B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $859.3M $1.5B $1.9B $2.2B $2.5B
Revenue Growth (YoY) -22.37% 78.34% 24.12% 16.61% 11.81%
 
Cost of Revenues $209.7M $295.5M $345M $384M $427M
Gross Profit $649.5M $1.2B $1.6B $1.8B $2.1B
Gross Profit Margin 75.59% 80.72% 81.86% 82.69% 82.78%
 
R&D Expenses $2.1B $367.8M $398M $432M $538M
Selling, General & Admin $1.3B $567.9M $664M $1.6B $795M
Other Inc / (Exp) -$845.9M -$4.9M -$12M -$79M $9M
Operating Expenses $3.7B $1.2B $1.3B $2.3B $1.6B
Operating Income -$3.1B $76.2M $235M -$496M $430M
 
Net Interest Expenses $60.9M -- -- -- --
EBT. Incl. Unusual Items -$4B $72.4M $344M -$383M $622M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$104.7M $17.9M $25M -$34M $161M
Net Income to Company -$3.9B $54.5M $319M -$349M $461M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9B $54.5M $319M -$349M $461M
 
Basic EPS (Cont. Ops) -$11.24 $0.09 $0.50 -$0.55 $0.74
Diluted EPS (Cont. Ops) -$11.24 $0.08 $0.48 -$0.55 $0.73
Weighted Average Basic Share $599.2M $630.1M $637M $640M $626M
Weighted Average Diluted Share $599.2M $630.1M $671M $653M $636M
 
EBITDA -$3.9B $105.9M $240M -$480M $452M
EBIT -$3.9B $75.3M $227M -$496M $430M
 
Revenue (Reported) $859.3M $1.5B $1.9B $2.2B $2.5B
Operating Income (Reported) -$3.1B $76.2M $235M -$496M $430M
Operating Income (Adjusted) -$3.9B $75.3M $227M -$496M $430M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $6B $8.4B $9.9B $11.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $876M $1.2B $1.5B $1.7B $1.9B
Gross Profit $2.5B $4.8B $6.9B $8.2B $9.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8B $1.4B $1.5B $1.7B $2.1B
Selling, General & Admin $2.3B $2B $2.5B $3.8B $3.3B
Other Inc / (Exp) -$1.1B -$417M -$88M -$137M -$40M
Operating Expenses $5.9B $4.3B $5B $6.7B $6.7B
Operating Income -$3.4B $542M $1.9B $1.5B $2.6B
 
Net Interest Expenses $144.6M $425M -- -- --
EBT. Incl. Unusual Items -$4.7B -$300M $2B $2.1B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$97.2M $52M $96M -$2.7B $683M
Net Income to Company -$4.6B -$352M $1.9B $4.8B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6B -$352M $1.9B $4.8B $2.6B
 
Basic EPS (Cont. Ops) -$12.59 -$0.63 $2.96 $7.48 $4.19
Diluted EPS (Cont. Ops) -$12.59 -$0.76 $2.80 $7.24 $4.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.4B $276M $2B $1.6B $2.6B
EBIT -$4.5B $138M $1.9B $1.5B $2.6B
 
Revenue (Reported) $3.4B $6B $8.4B $9.9B $11.1B
Operating Income (Reported) -$3.4B $542M $1.9B $1.5B $2.6B
Operating Income (Adjusted) -$4.5B $138M $1.9B $1.5B $2.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6B $8.4B $9.9B $11.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.5B $1.7B $1.9B --
Gross Profit $4.8B $6.9B $8.2B $9.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4B $1.5B $1.7B $2.1B --
Selling, General & Admin $2B $2.5B $3.8B $3.3B --
Other Inc / (Exp) -$417M -$88M -$137M -$40M --
Operating Expenses $4.3B $5B $6.7B $6.7B --
Operating Income $542M $1.9B $1.5B $2.6B --
 
Net Interest Expenses $426.1M $1M -- -- --
EBT. Incl. Unusual Items -$300M $2B $2.1B $3.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $96M -$2.7B $683M --
Net Income to Company -$352M $1.9B $4.8B $2.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$352M $1.9B $4.8B $2.6B --
 
Basic EPS (Cont. Ops) -$0.63 $2.96 $7.48 $4.19 --
Diluted EPS (Cont. Ops) -$0.76 $2.80 $7.24 $4.13 --
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.5B --
Weighted Average Diluted Share $2.5B $2.7B $2.6B $2.6B --
 
EBITDA $276M $2B $1.6B $2.6B --
EBIT $138M $1.9B $1.5B $2.6B --
 
Revenue (Reported) $6B $8.4B $9.9B $11.1B --
Operating Income (Reported) $542M $1.9B $1.5B $2.6B --
Operating Income (Adjusted) $138M $1.9B $1.5B $2.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5B $6.1B $7.4B $6.9B $6.9B
Short Term Investments $910.7M $2.3B $2.2B $3.2B $3.7B
Accounts Receivable, Net -- -- $200M $205M $147M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $310M $349M $256M $364M $491M
Total Current Assets $8.9B $12.4B $14.9B $16.5B $17.2B
 
Property Plant And Equipment $654.3M $429M $259M $279M $291M
Long-Term Investments -- -- -- -- --
Goodwill $655.8M $653M $650M $752M $750M
Other Intangibles $75.9M $52M $34M $40M $27M
Other Long-Term Assets $189.2M $188M $218M $184M $272M
Total Assets $10.5B $13.7B $16B $20.6B $21B
 
Accounts Payable $79.9M $118M $137M $141M $142M
Accrued Expenses $346.8M $552M $813M $897M $856M
Current Portion Of Long-Term Debt $26.8M -- -- -- --
Current Portion Of Capital Lease Obligations $56.6M $63M $59M $61M $63M
Other Current Liabilities $1.7B -- -- -- --
Total Current Liabilities $5.1B $6.4B $8B $10B $10.2B
 
Long-Term Debt $1.8B $2B $2B $2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $8.9B $10.5B $12.5B $12.5B
 
Common Stock $60K -- -- -- --
Other Common Equity Adj $2.6M -$7M -$32M -$49M $35M
Common Equity $2.9B $4.8B $5.6B $8.2B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $4.8B $5.6B $8.2B $8.4B
 
Total Liabilities and Equity $10.5B $13.7B $16B $20.6B $21B
Cash and Short Terms $6.4B $8.3B $9.6B $10.1B $10.6B
Total Debt $1.8B $2B $2B $2B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5B $6.1B $7.4B $6.9B $6.9B
Short Term Investments $910.7M $2.3B $2.2B $3.2B $3.7B
Accounts Receivable, Net -- -- $200M $205M $147M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $310M $349M $256M $364M $491M
Total Current Assets $8.9B $12.4B $14.9B $16.5B $17.2B
 
Property Plant And Equipment $654.3M $429M $259M $279M $291M
Long-Term Investments -- -- -- -- --
Goodwill $655.8M $653M $650M $752M $750M
Other Intangibles $75.9M $52M $34M $40M $27M
Other Long-Term Assets $189.2M $188M $218M $184M $272M
Total Assets $10.5B $13.7B $16B $20.6B $21B
 
Accounts Payable $79.9M $118M $137M $141M $142M
Accrued Expenses $346.8M $552M $813M $897M $856M
Current Portion Of Long-Term Debt $26.8M -- -- -- --
Current Portion Of Capital Lease Obligations $56.6M $63M $59M $61M $63M
Other Current Liabilities $1.7B -- -- -- --
Total Current Liabilities $5.1B $6.4B $8B $10B $10.2B
 
Long-Term Debt $1.8B $2B $2B $2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $8.9B $10.5B $12.5B $12.5B
 
Common Stock $60K -- -- -- --
Other Common Equity Adj $2.6M -$7M -$32M -$49M $35M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $4.8B $5.6B $8.2B $8.4B
 
Total Liabilities and Equity $10.5B $13.7B $16B $20.6B $21B
Cash and Short Terms $6.4B $8.3B $9.6B $10.1B $10.6B
Total Debt $1.8B $2B $2B $2B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.6B -$352M $1.9B $4.8B $2.6B
Depreciation & Amoritzation $125.9M $138M $81M $44M $65M
Stock-Based Compensation $3B $899M $930M $1.1B $1.4B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$629.7M $2.3B $3.4B $3.9B $4.5B
 
Capital Expenditures $37.4M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $79.6M -$1.4B -$28M -$1B -$616M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.9B $2B -- -- --
Long-Term Debt Repaid -$5M -$2.2B -- -- --
Repurchase of Common Stock -- -- -$1.5B -$2.3B -$3.4B
Other Financing Activities -$2.6B $1.3B $723M -$288M -$310M
Cash From Financing $2.9B $1.3B -$689M -$2.4B -$3.6B
 
Beginning Cash (CF) $5.1B $7.7B $9.7B $12.1B $12.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $2.3B $2.7B $412M $330M
Ending Cash (CF) $7.7B $9.7B $12.1B $12.7B $12.8B
 
Levered Free Cash Flow -$667.1M $2.3B $3.4B $3.9B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.9B $54.5M $319M -$349M $461M
Depreciation & Amoritzation $32.4M $30.5M $13M $16M $22M
Stock-Based Compensation $2.9B $225.9M $254M $290M $368M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$139.1M $382.2M $463M $63M $466M
 
Capital Expenditures $7.9M -$20.9M -$17M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $895.7M -$329.5M -$143M -$475M -$220M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$166K -- -- --
Long-Term Debt Repaid -$2.5M -$117K -- -- --
Repurchase of Common Stock -- -- -$500M -$752M -$838M
Other Financing Activities -$1.9B -$206.4M -$313M -$461M -$553M
Cash From Financing $1.8B -$147.7M -$764M -$1.2B -$1.3B
 
Beginning Cash (CF) $5B $9.9B $12.3B $14.1B $14.2B
Foreign Exchange Rate Adjustment $98.9M -$51M $288M $162M -$354M
Additions / Reductions $2.5B -$95M -$444M -$1.6B -$1.1B
Ending Cash (CF) $7.7B $9.7B $12.1B $12.7B $12.8B
 
Levered Free Cash Flow -$147M $403.1M $480M $63M $466M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.6B -$352M $1.9B $4.8B $2.6B
Depreciation & Amoritzation $125.9M $138M $81M $44M $65M
Stock-Based Compensation $3B $899M $930M $1.1B $1.4B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$629.7M $2.3B $3.4B $3.9B $4.5B
 
Capital Expenditures $37.4M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $79.6M -$1.4B -$28M -$1B -$616M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.9B $2B -- -- --
Long-Term Debt Repaid -$5M -$2.2B -- -- --
Repurchase of Common Stock -- -- -$1.5B -$2.3B -$3.4B
Other Financing Activities -$2.6B $1.3B $723M -$288M -$310M
Cash From Financing $2.9B $1.3B -$689M -$2.4B -$3.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $2.3B $2.7B $412M $330M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$667.1M $2.3B $3.4B $3.9B $4.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$352M $1.9B $4.8B $2.6B --
Depreciation & Amoritzation $138M $81M $44M $65M --
Stock-Based Compensation $899M $930M $1.1B $1.4B --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3.4B $3.9B $4.5B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$28M -$1B -$616M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B -- -- -- --
Long-Term Debt Repaid -$2.2B -- -- -- --
Repurchase of Common Stock -- -$1.5B -$2.3B -$3.4B --
Other Financing Activities $1.3B $723M -$288M -$310M --
Cash From Financing $1.3B -$689M -$2.4B -$3.6B --
 
Beginning Cash (CF) $38B $50.2B $59B $61.6B --
Foreign Exchange Rate Adjustment -$210M -$337M $152M -$237M --
Additions / Reductions $2.3B $2.7B $412M $330M --
Ending Cash (CF) $40B $52.5B $59.6B $61.7B --
 
Levered Free Cash Flow $2.3B $3.4B $3.9B $4.5B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Is Hindsight Bias In Investing?
What Is Hindsight Bias In Investing?

You’ve probably heard the expression “hindsight is 20/20.” That saying…

Is Rivian a Good Stock a Buy?
Is Rivian a Good Stock a Buy?

Rivian Automotive (RIVN) had an initial IPO of close to…

Will Chevron Acquire Hess?
Will Chevron Acquire Hess?

Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…

Stock Ideas

Buy
58
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 41x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Sell
29
UNF alert for Mar 26

UniFirst [UNF] is up 0.75% over the past day.

Sell
30
KEQU alert for Mar 26

Kewaunee Scientific [KEQU] is up 3.67% over the past day.

Buy
82
EPAC alert for Mar 26

Enerpac Tool Group [EPAC] is up 0.53% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock